| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | EQIP | | | DTRT 2024-1 (USD 637m) | Daimler Truck | | USOA | Apr 15, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-3 | FKV | 432.000 | 7.70 | Uuu | - | ZZZ | - | - | - | - | Ifbcl | H-Okozl | - | 72-74 | 65 | 5.49% | 5.558% | 60.45517 | | U-1 | QAF | 687.000 | 4.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L-2 | XWU | 112.000 | 8.12 | Uhh | - | XXX | - | - | - | - | Dqlsl | B-Kloiv | - | 52-54 | 45 | 5.60% | 5.669% | 93.95646 | | H-4 | NAQ | 80.540 | 9.60 | Igg | - | VVV | - | - | - | - | Xcxpa | I-Jyqgs | - | 90-95 | 87 | 5.56% | 5.633% | 39.32826 |
Tranche Comments U-1: First Pay: 2024-05-15; Registration: Qmymfwmbmk;
L-2: First Pay: 2024-05-15; Registration: Hypqwvygyt;
J-3: First Pay: 2024-05-15; Registration: Kfnezgfyfu;
H-4: First Pay: 2024-05-15; Registration: Wgfuxggogw; Pricing Speed 12.00% OCS rs 5% Oxxmr-Uq Omxx |
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